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PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.55B
1-Year Est. Return
17.93%
This Fund
S&P 500
This Quarter
Est. Return
+6.1%
1 Year Est. Return
+17.93%
3 Year Est. Return
+50.34%
5 Year Est. Return
+65.94%
10 Year Est. Return
+247.17%
AUM
$163M
AUM Growth
+$28.2M
(+21%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
63.6%
Holding
712
New
106
Increased
148
Reduced
79
Closed
60
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$12.6M |
| 2 |
Ford
F
|
+$2.01M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.27M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.27M |
| 5 |
PRA
ProAssurance
PRA
|
+$1.22M |
Top Sells
| 1 |
Groupon
GRPN
|
+$1.49M |
| 2 |
AT&T
T
|
+$707K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$239K |
| 4 |
CMA
Comerica
CMA
|
+$191K |
| 5 |
Vanguard Total Bond Market
BND
|
+$161K |
Sector Composition
| 1 | Consumer Staples | 6.74% |
| 2 | Healthcare | 6.01% |
| 3 | Technology | 5.65% |
| 4 | Industrials | 5.6% |
| 5 | Financials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCBC
51
DELISTED
Macatawa Bank Corp
MCBC
| $400K | 0.24% |
74,340
| – | – |
|
52
Philip Morris
PM
$281B
| $351K | 0.21% |
4,050
+620
| +18% | +$54.2K |
|
|
ETP
53
DELISTED
Energy Transfer Partners L.p.
ETP
| $347K | 0.21% |
6,667
| – | – |
|
|
54
AT&T
T
$150B
| $343K | 0.21% |
13,445
-26,940
| -67% | -$707K |
|
55
Boeing
BA
$170B
| $335K | 0.21% |
2,847
+622
| +28% | +$67K |
|
56
Cisco
CSCO
$470B
| $323K | 0.2% |
13,801
-3,575
| -21% | -$88.8K |
|
57
Walmart Inc
WMT
$913B
| $322K | 0.2% |
13,077
+21
| +0.2% | +$529 |
|
58
Visa
V
$680B
| $314K | 0.19% |
6,568
+240
| +4% | +$11.1K |
|
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $294K | 0.18% |
1,301
+450
| +53% | +$100K |
|
60
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $291K | 0.18% |
7,649
+297
| +4% | +$11.4K |
|
61
Alphabet (Google) Class C
GOOG
$4.28T
| $289K | 0.18% |
13,249
+2,529
| +24% | +$55.9K |
|
62
Wells Fargo
WFC
$268B
| $275K | 0.17% |
6,665
+1,267
| +23% | +$54.1K |
|
63
Neogen
NEOG
$2.1B
| $273K | 0.17% |
18,016
| – | – |
|
64
Honeywell
HON
$70.4B
| $255K | 0.16% |
3,412
+452
| +15% | +$33.5K |
|
65
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.24B
| $241K | 0.15% |
2,281
+12
| +0.5% | +$1.26K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $236K | 0.14% |
5,801
+8
| +0.1% | +$317 |
|
67
Colgate-Palmolive
CL
$74.6B
| $224K | 0.14% |
3,769
+129
| +4% | +$7.64K |
|
68
Dover
DOV
$28.9B
| $216K | 0.13% |
3,580
| – | – |
|
69
CVS Health
CVS
$135B
| $213K | 0.13% |
3,751
+999
| +36% | +$59.5K |
|
70
Merck
MRK
$306B
| $206K | 0.13% |
4,525
+888
| +24% | +$40.5K |
|
71
Walt Disney
DIS
$167B
| $199K | 0.12% |
3,078
+357
| +13% | +$22.9K |
|
72
Agree Realty
ADC
$9.44B
| $197K | 0.12% |
6,540
+6,000
| +1,111% | +$176K |
|
73
Altria Group
MO
$120B
| $197K | 0.12% |
5,737
+1,658
| +41% | +$58.4K |
|
74
ManpowerGroup
MAN
$1.89B
| $194K | 0.12% |
2,664
| – | – |
|
|
PACW
75
DELISTED
PacWest Bancorp
PACW
| $193K | 0.12% |
5,620
| – | – |
|
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